日期 | 淨值 |
01/16 | 116.1400 | 01/15 | 115.9500 | 01/14 | 114.9000 | 01/13 | 114.6700 | 01/10 | 115.3200 | 01/09 | 116.0600 | 01/08 | 115.6800 | 01/07 | 116.5100 | 01/06 | 116.4300 | 01/03 | 115.9900 | |
日期 | 淨值 |
01/02 | 116.1300 | 12/30 | 115.5000 | 12/27 | 116.1200 | 12/23 | 115.6500 | 12/20 | 115.1100 | 12/19 | 115.6500 | 12/18 | 117.2000 | 12/17 | 117.2400 | 12/16 | 117.6000 | 12/13 | 117.6700 | |